NASDAQ:MTTR
Matterport, Inc.
- Stock
Last Close
5.38
28/02 21:00
Market Cap
1.32B
Beta: 1.55
Volume Today
13.52M
Avg: 2.73M
PE Ratio
−3.22
PFCF: −8.95
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.43M - | 4.90M - | 6.85M 39.67% | 12.23M 78.55% | 13.09M 7.05% | 14.69M 12.19% | 9.46M 35.61% | 8.33M 11.90% | 6.04M 27.45% | 8.16M 35.04% | 8.59M 5.29% | 7.59M 11.73% | 6.93M 8.66% | 9.67M 39.59% | 7.81M 19.23% | 9.25M 18.46% | ||
accumulated other comprehensive income loss | 135K - | 160K - | -38K 123.75% | -1.54M 3,950% | -6.17M 301.17% | -7.65M 23.91% | -7.58M 0.94% | -5.03M 33.57% | -2.81M 44.16% | -1.11M 60.41% | -599K 46.18% | 403K 167.28% | -216K 153.60% | -504K 133.33% | 707K 240.28% | 141K 80.06% | ||
cash and cash equivalents | 51.85M - | 176.59K 99.66% | 42.28M 23,842.35% | 148.85M 252.06% | 139.52M 6.27% | 93.00M 33.35% | 113.92M 22.50% | 81.85M 28.15% | 117.13M 43.10% | 144.31M 23.21% | 82.32M 42.96% | 80.14M 2.64% | 82.90M 3.44% | 79.45M 4.17% | 126.28M 58.95% | 63.36M 49.83% | 57.23M 9.68% | |
cash and short term investments | 51.85M - | 345.20M 565.76% | 42.28M 87.75% | 323.02M 663.99% | 404.45M 25.21% | 401.81M 0.65% | 476.22M 18.52% | 487.45M 2.36% | 472.94M 2.98% | 456.20M 3.54% | 445.61M 2.32% | 407.82M 8.48% | 388.17M 4.82% | 329.37M 15.15% | 364.14M 10.56% | 270.18M 25.80% | 246.60M 8.73% | |
common stock | 4K - | 345M 8,624,900% | 10K 100.00% | 24K 140% | 25K 4.17% | 28K 12% | 28K 0% | 29K 3.57% | 29K 0% | 30K 3.45% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 33K 3.13% | |
deferred revenue | 4.61M - | 7.67M - | 8.90M 16.12% | 11.07M 24.39% | 14.27M 28.86% | 14.30M 0.22% | 14.55M 1.75% | 16.73M 14.97% | 18.28M 9.28% | 21.04M 15.06% | 22.16M 5.35% | 23.29M 5.10% | 26.30M 12.92% | 27.33M 3.89% | 26.89M 1.62% | 27.86M 3.63% | ||
deferred revenue non current | 297K - | 260K - | 210K 19.23% | 874K 316.19% | 288K 67.05% | 288K 0% | 562K 95.14% | 1.20M 113.70% | 1.49M 23.98% | 1.82M 22.23% | 2.30M 26.15% | 3.14M 36.80% | 2.80M 10.76% | 2.40M 14.20% | ||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | 54.08M - | 54.08M 0% | 69.59M 28.69% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 69.59M 0% | ||||||
goodwill and intangible assets | 59.22M - | 58.95M 0.45% | 80.92M 37.27% | 80.48M 0.55% | 80.04M 0.55% | 79.60M 0.55% | 79.16M 0.56% | 78.71M 0.56% | 78.27M 0.56% | 77.83M 0.56% | 77.39M 0.57% | 76.94M 0.57% | ||||||
intangible assets | 5.14M - | 4.88M 5.16% | 11.33M 132.45% | 10.89M 3.90% | 10.45M 4.07% | 10.01M 4.23% | 9.56M 4.43% | 9.12M 4.62% | 8.68M 4.86% | 8.23M 5.09% | 7.79M 5.38% | 7.35M 5.67% | ||||||
inventory | 3.65M - | 2.62M - | 3.99M 52.14% | 5.59M 40.21% | 5.17M 7.63% | 6.47M 25.34% | 11.68M 80.34% | 11.06M 5.28% | 11.00M 0.53% | 12.20M 10.87% | 12.34M 1.18% | 9.12M 26.15% | 8.46M 7.22% | 8.77M 3.64% | 7.58M 13.50% | 5.58M 26.46% | ||
long term debt | 4.50M - | 2.03M - | 2.44M - | 2.13M 12.98% | 1.80M 15.06% | |||||||||||||
long term investments | 345.03M - | 290.90M 15.69% | 263.66M 9.36% | 198.18M 24.84% | 85.84M 56.68% | 7.74M 90.99% | 3.96M 48.83% | 21.88M - | 34.83M 59.20% | 89.41M 156.67% | 47.19M 47.22% | 39.82M 15.61% | 57.61M 44.66% | |||||
net debt | -39.13M - | -176.59K 99.55% | -31.82M 17,918.63% | -148.85M 367.80% | -139.52M 6.27% | -89.35M 35.96% | -110.57M 23.75% | -78.80M 28.73% | -115.86M 47.03% | -143.03M 23.45% | -81.01M 43.36% | -80.14M 1.07% | -81.42M 1.59% | -79.45M 2.42% | -126.28M 58.95% | -63.36M 49.83% | -57.02M 10.00% | |
net receivables | 3.92M - | 6.69M - | 9.57M 43.04% | 10.88M 13.65% | 15.09M 38.69% | 14.52M 3.76% | 19.52M 34.39% | 20.84M 6.81% | 21.82M 4.67% | 18.65M 14.52% | 17.20M 7.74% | 16.93M 1.63% | 18.47M 9.15% | 17.26M 6.56% | 14.92M 13.57% | 13.18M 11.65% | ||
other assets | 1 - | |||||||||||||||||
other current assets | 2.45M - | 3.81M - | 11.39M 199.08% | 16.31M 43.16% | 14.21M 12.87% | 15.38M 8.19% | 17.14M 11.44% | 13.08M 23.65% | 10.72M 18.04% | 7.24M 32.53% | 8.93M 23.40% | 8.63M 3.29% | 8.88M 2.84% | 8.13M 8.39% | 104.33M 1,182.45% | 105.05M 0.70% | ||
other current liabilities | 7.00M - | 48.14M 588.23% | 10.74M 77.69% | 5.13M 52.20% | 5.52M 7.46% | 20.55M 272.64% | 20M 2.70% | 21.25M 6.26% | 22.65M 6.57% | 20.61M 8.99% | 19.33M 6.23% | 15.34M 20.62% | 12.08M 21.29% | 13.35M 10.57% | 108.67M 713.79% | 108.31M 0.34% | 105.68M 2.43% | |
other liabilities | ||||||||||||||||||
other non current assets | 1.37M - | 345.02M 25,102.51% | -338.68M 198.16% | 2.72M 100.80% | 3.70M 36.08% | 2.91M 21.21% | 3.30M 13.39% | 4.62M 39.76% | 4.95M 7.19% | 5.83M 17.75% | 6.82M 17.06% | 7.50M 10.02% | 7.67M 2.25% | 7.65M 0.26% | 7.66M 0.05% | 8.13M 6.19% | 8.90M 9.44% | |
other non current liabilities | 335K - | 12.07M 3,504.48% | 293K 97.57% | 422.97M 144,258.36% | 416.81M 1.46% | 10.41M 97.50% | 5.70M 45.28% | 5.71M 0.23% | 6.30M 10.42% | 1.74M 72.47% | 1.57M 9.50% | 753K 52.07% | 496K 34.13% | 410K 17.34% | 1.35M 230.24% | 3.15M 132.94% | 2.80M 11.32% | |
othertotal stockholders equity | 9.16M - | -345.00M 3,866.78% | -160K 99.95% | -140.63M 87,793.75% | 737.74M 624.59% | 1.06B 43.95% | 1.10B 3.55% | 1.13B 2.98% | 1.17B 3.17% | 1.21B 3.23% | 1.24B 3.01% | 1.28B 2.64% | 1.31B 2.52% | 1.34B 2.33% | 1.37B 2.38% | 1.40B 2.26% | 1.43B 2.25% | |
preferred stock | 12.11M - | 653.44M 5,296.75% | ||||||||||||||||
property plant equipment net | 8.21M - | 9.37M - | 11.38M 21.38% | 14.12M 24.09% | 25.32M 79.31% | 28.84M 13.91% | 31.36M 8.74% | 33.07M 5.48% | 33.93M 2.58% | 34.62M 2.04% | 34.37M 0.72% | 33.10M 3.70% | 32.30M 2.40% | 31.42M 2.73% | 30.58M 2.67% | 29.81M 2.53% | ||
retained earnings | -130.00M - | -59.18M 54.47% | -139.08M 135.00% | -307.07M 120.79% | -468.06M 52.43% | -396.15M 15.36% | -460.79M 16.32% | -519.05M 12.64% | -579.40M 11.63% | -633.24M 9.29% | -689.77M 8.93% | -734.53M 6.49% | -778.47M 5.98% | -814.60M 4.64% | -956.19M 17.38% | -994.59M 4.02% | -1.04B 4.07% | |
short term debt | 8.21M - | 8.43M - | 3.65M 56.71% | 4.51M 23.63% | 1.21M 73.22% | 1.23M 1.66% | 1.25M 1.55% | 1.27M 1.60% | 1.29M 1.58% | 1.31M 1.55% | 1.28M - | 206K - | ||||||
short term investments | 345.02M - | 345.03M 0.00% | 174.17M 49.52% | 264.93M 52.11% | 308.81M 16.56% | 362.30M 17.32% | 405.60M 11.95% | 355.81M 12.27% | 311.88M 12.35% | 363.30M 16.48% | 327.68M 9.80% | 305.26M 6.84% | 249.92M 18.13% | 237.85M 4.83% | 206.82M 13.05% | 189.37M 8.44% | ||
tax assets | ||||||||||||||||||
tax payables | 1.16M - | 77.92K - | 945K 1,112.74% | 1.06M 12.49% | 1.92M 80.62% | 1.56M 18.65% | 1.30M 16.65% | 1.67M 28.19% | 1.41M 15.40% | 1.36M 3.82% | 1.11M - | 729K - | ||||||
total assets | 71.85M - | 346.03M 381.59% | 71.53M 79.33% | 653.44M 813.52% | 719.18M 10.06% | 721.90M 0.38% | 689.53M 4.48% | 660.41M 4.22% | 640.39M 3.03% | 619.53M 3.26% | 604.73M 2.39% | 589.21M 2.57% | 577.15M 2.05% | 572.81M 0.75% | 562.39M 1.82% | 552.92M 1.68% | 543.67M 1.67% | |
total current assets | 62.27M - | 1.01M 98.37% | 55.80M 5,411.19% | 348.44M 524.40% | 437.70M 25.62% | 436.28M 0.33% | 512.60M 17.49% | 535.78M 4.52% | 517.93M 3.33% | 499.74M 3.51% | 483.69M 3.21% | 446.30M 7.73% | 422.84M 5.26% | 365.18M 13.64% | 398.30M 9.07% | 397.00M 0.32% | 370.41M 6.70% | |
total current liabilities | 23.25M - | 48.14M 107.06% | 31.74M 34.08% | 24.53M 22.70% | 33.33M 35.85% | 49.12M 47.39% | 50.22M 2.23% | 46.51M 7.38% | 48.98M 5.31% | 46.23M 5.61% | 49.84M 7.80% | 46.10M 7.49% | 44.23M 4.05% | 46.59M 5.32% | 145.67M 212.69% | 143.00M 1.83% | 143.73M 0.51% | |
total debt | 12.72M - | 10.46M - | 3.65M - | 3.35M 8.14% | 3.05M 8.98% | 1.27M 58.49% | 1.29M 1.58% | 1.31M 1.55% | 1.48M - | 206K - | ||||||||
total investments | 345.02M - | 690.06M 100.00% | 465.07M 32.60% | 528.59M 13.66% | 506.99M 4.09% | 448.14M 11.61% | 413.34M 7.77% | 359.77M 12.96% | 311.88M 13.31% | 363.30M 16.48% | 349.56M 3.78% | 340.10M 2.71% | 339.33M 0.23% | 285.04M 16.00% | 246.64M 13.47% | 246.98M 0.14% | ||
total liabilities | 28.38M - | 60.22M 112.15% | 34.32M 43.00% | 447.71M 1,204.41% | 451.01M 0.74% | 62.26M 86.19% | 58.33M 6.32% | 54.59M 6.41% | 56.48M 3.48% | 49.45M 12.45% | 53.23M 7.63% | 49.15M 7.66% | 47.87M 2.60% | 49.80M 4.03% | 149.43M 200.06% | 146.16M 2.19% | 146.53M 0.25% | |
total liabilities and stockholders equity | 71.85M - | 346.03M 381.59% | 71.53M 79.33% | 653.44M 813.52% | 719.18M 10.06% | 721.90M 0.38% | 689.53M 4.48% | 660.41M 4.22% | 640.39M 3.03% | 619.53M 3.26% | 604.73M 2.39% | 589.21M 2.57% | 577.15M 2.05% | 572.81M 0.75% | 562.39M 1.82% | 552.92M 1.68% | 543.67M 1.67% | |
total non current assets | 9.58M - | 345.02M 3,501.86% | 15.72M 95.44% | 304.99M 1,839.54% | 281.47M 7.71% | 285.63M 1.48% | 176.94M 38.05% | 124.63M 29.56% | 122.46M 1.74% | 119.79M 2.18% | 121.03M 1.04% | 142.91M 18.07% | 154.31M 7.98% | 207.63M 34.55% | 164.09M 20.97% | 155.92M 4.98% | 173.26M 11.12% | |
total non current liabilities | 5.13M - | 12.07M 135.20% | 2.59M 78.58% | 423.18M 16,257.94% | 417.69M 1.30% | 13.14M 96.85% | 8.11M 38.28% | 8.08M 0.41% | 7.51M 7.07% | 3.23M 57.03% | 3.39M 5.15% | 3.05M 10.09% | 3.64M 19.29% | 3.21M 11.66% | 3.76M 16.99% | 3.15M 16.09% | 2.80M 11.32% | |
total stockholders equity | -120.70M - | -59.18M 50.97% | -126.96M 114.53% | 205.73M 262.04% | 268.16M 30.35% | 659.64M 145.98% | 631.21M 4.31% | 605.83M 4.02% | 583.91M 3.62% | 570.08M 2.37% | 551.50M 3.26% | 540.06M 2.08% | 529.28M 1.99% | 523.01M 1.19% | 412.96M 21.04% | 406.76M 1.50% | 397.14M 2.37% |
All numbers in USD (except ratios and percentages)